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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$268M
Cap. Flow
+$69.4M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.05%
Holding
970
New
57
Increased
453
Reduced
345
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.26M
3
CFG icon
Citizens Financial Group
CFG
+$5.09M
4
ATVI
Activision Blizzard
ATVI
+$4.62M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$6.56M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
4
XLNX
Xilinx Inc
XLNX
+$3.6M
5
NBR icon
Nabors Industries
NBR
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Technology 12.17%
3 Healthcare 9.88%
4 Financials 9.72%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$7.92M 0.2%
95,219
+60,848
+177% +$4.62M
BDX icon
127
Becton Dickinson
BDX
$50.6B
$7.92M 0.2%
31,105
-1,372
-4% -$338K
BOKF icon
128
BOK Financial
BOKF
$8.25B
$7.92M 0.2%
81,393
-8,263
-9% -$825K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$7.91M 0.2%
127,025
+723
+0.6% +$45.1K
TGT icon
130
Target
TGT
$70.1B
$7.87M 0.2%
89,165
+2,747
+3% +$228K
FTV icon
131
Fortive
FTV
$17B
$7.85M 0.2%
147,876
+3,739
+3% +$192K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.8B
$7.78M 0.2%
61,476
+2,932
+5% +$368K
COST icon
133
Costco
COST
$400B
$7.74M 0.19%
32,941
+7,111
+28% +$1.6M
SBUX icon
134
Starbucks
SBUX
$110B
$7.67M 0.19%
135,023
-43,231
-24% -$2.29M
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.6M 0.19%
94,966
+4,217
+5% +$336K
DAL icon
136
Delta Air Lines
DAL
$51.9B
$7.45M 0.19%
128,818
+2,390
+2% +$132K
FDX icon
137
FedEx
FDX
$73B
$7.43M 0.19%
30,843
+1,369
+5% +$331K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$7.4M 0.19%
66,894
+9,815
+17% +$1.1M
UPS icon
139
United Parcel Service
UPS
$87.1B
$7.35M 0.18%
62,922
+12,360
+24% +$1.45M
RTN
140
DELISTED
Raytheon Company
RTN
$7.28M 0.18%
35,211
+455
+1% +$90.6K
LRCX icon
141
Lam Research
LRCX
$339B
$7.21M 0.18%
475,630
+8,050
+2% +$137K
ABMD
142
DELISTED
Abiomed Inc
ABMD
$6.99M 0.18%
15,553
+937
+6% +$369K
GS icon
143
Goldman Sachs
GS
$284B
$6.99M 0.18%
31,178
-10,267
-25% -$2.39M
TFC icon
144
Truist Financial
TFC
$61.6B
$6.93M 0.17%
142,808
-71
-0% -$3.64K
TTWO icon
145
Take-Two Interactive
TTWO
$39.6B
$6.87M 0.17%
49,800
-1,196
-2% -$153K
PRU icon
146
Prudential Financial
PRU
$41.2B
$6.84M 0.17%
67,525
+864
+1% +$85.2K
CMCSA icon
147
Comcast
CMCSA
$86.7B
$6.83M 0.17%
192,981
+951
+0.5% +$33.7K
HSBC icon
148
HSBC
HSBC
$350B
$6.76M 0.17%
161,338
+6,572
+4% +$285K
UMPQ
149
DELISTED
Umpqua Holdings Corp
UMPQ
$6.71M 0.17%
322,436
+319
+0.1% +$6.97K
CDW icon
150
CDW
CDW
$19.2B
$6.7M 0.17%
75,345
+792
+1% +$68.5K
4 5
6
7 8

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BOK Financial's Q3 2018 Portfolio in Review

As of Q3 2018, BOK Financial held 970 positions worth $3.98B, up 7.2% from $3.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BOK Financial's Q3 2018 filing shows 57 new, 453 increased, 345 reduced and 49 closed positions. Its largest new stake was Citizens Financial Group: 126,135 shares worth $4.87M. The largest sale was Sysco, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • BOK Financial's largest Q3 2018 buy was Citizens Financial Group: 126,135 shares worth $4.87M.
  • BOK Financial added most to Apple in Q3 2018, an estimated $14.3M increase.
  • BOK Financial's biggest Q3 2018 reduction was Sysco, cutting an estimated $6.56M.
  • BOK Financial fully exited Nabors Industries in Q3 2018, selling an estimated $3.12M.
  • BOK Financial's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2018.
  • BOK Financial opened 57 new positions and closed 49 in Q3 2018.
  • BOK Financial's portfolio value rose 7.2% quarter-over-quarter to $3.98B.

Based on BOK Financial's 13F filing for Q3 2018, filed 13 Nov 2018.